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Santos Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Santos Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VASVanguard Australian Shares Index ETF
343,99 M USD0,90%
The Vanguard Group, Inc.
Passive
Marché total
0,07%19,17 B USD112,52 AUD−0,02%0,58+39,83%
VXUSVanguard Total International Stock ETF
266,22 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,05%164,63 B USD87,07 USD+0,72%0,31+74,31%
VEAVanguard FTSE Developed Markets ETF
177,04 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,03%239,41 B USD72,96 USD+0,79%0,40+78,19%
VHYVanguard Australian Shares High Yield ETF
151,75 M USD2,18%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,25%5,76 B USD85,48 AUD+0,29%0,69+53,17%
IEFAiShares Core MSCI EAFE ETF
139,94 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,07%195,28 B USD100,39 USD+0,51%0,49+69,09%
DFIVDimensional International Value ETF
83,57 M USD0,38%
Dimensional Holdings, Inc.
Active
Marché total
0,27%21,93 B USD57,96 USD+0,42%0,27+97,61%
A200BetaShares Australia 200 ETF
70,14 M USD0,95%
BetaShares Holdings Pty Ltd.
Passive
Large Capitalisation
0,04%7,7 B USD151,23 AUD−0,04%0,73+41,00%
EFAiShares MSCI EAFE ETF
66,08 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,32%80 B USD107,81 USD+0,50%0,27+68,49%
IOZiShares Core S&P/ASX 200 ETF
63,9 M USD0,95%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%6,72 B USD36,34 AUD−0,03%0,52+35,66%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53,32 M USD0,79%
JPMorgan Chase & Co.
Passive
Marché total
0,19%6,78 B USD64,73 USD+1,14%0,26+57,90%
EFViShares MSCI EAFE Value ETF
52,46 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,33%31,5 B USD81,60 USD+0,46%0,11+92,77%
DACEDimensional Australian Core Equity Trust Units
49,75 M USD1,08%
Dimensional Holdings, Inc.
Active
Marché total
19,21 AUD−0,31%0,38
STWState Street SPDR S&P ASX 200 ETF
46,53 M USD0,96%
State Street Corp.
Passive
Large Capitalisation
0,00%4,8 B USD81,05 AUD−0,12%0,62+40,36%
VEUVanguard FTSE All-World ex-US Index Fund
43,02 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,04%70,81 B USD85,06 USD+0,74%0,23+75,64%
SCHFSchwab International Equity ETF
41,87 M USD0,06%
The Charles Schwab Corp.
Passive
Marché total
0,03%69,59 B USD28,25 USD+0,70%0,17+80,03%
JIREJPMorgan International Research Enhanced Equity ETF
36,81 M USD0,33%
JPMorgan Chase & Co.
Active
Marché total
0,24%11,36 B USD84,97 USD+0,40%0,23+67,09%
FENIFidelity Enhanced International ETF
34,69 M USD0,31%
FMR LLC
Active
Marché total
0,28%11,46 B USD41,55 USD+0,44%0,36+84,30%
MVRVanEck Australian Resources ETF
33,99 M USD5,85%
Van Eck Associates Corp.
Passive
Thème
0,35%576,1 M USD48,43 AUD+0,73%2,68+48,77%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
33,16 M USD0,31%
Van Eck Associates Corp.
Passive
Large Capitalisation
0,38%10,68 B USD55,44 EUR+0,04%1,31+86,06%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF32,63 M USD0,80%
BlackRock, Inc.
Passive
Marché total
0,20%4,11 B USD253,27 USD+1,15%0,37+60,84%
MVWVanEck Australian Equal Weight ETF
31,77 M USD1,32%
Van Eck Associates Corp.
Passive
Large Capitalisation
0,35%2,42 B USD39,34 AUD+0,05%1,09+31,06%
SWDAiShares Core MSCI World UCITS ETF28,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%149,09 B USD10 889 GBX−0,09%0,86+68,24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%1,37 B USD1 267,0 GBX+0,28%0,27+77,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%927,94 M USD8,2175 USD+0,46%0,06+37,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%2,13 B USD10,9240 EUR+0,26%1,67+69,51%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
28,6 M USD3,89%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,35%735,84 M USD32,680 EUR+0,48%0,39+75,71%
IAPDiShares Asia Pacific Dividend UCITS ETF28,48 M USD3,90%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,67%724,09 M USD2 408,0 GBX+1,07%0,30+74,76%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28,48 M USD3,90%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,67%7,36 M USD6,5302 USD+0,03%2,00
FNDFSchwab Fundamental International Equity ETF
26,51 M USD0,10%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%25,94 B USD55,40 USD+0,85%0,17+94,36%
IXUSiShares Core MSCI Total International Stock ETF
25,9 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,07%60,97 B USD97,26 USD+0,75%0,30+75,05%
XWD1Xtrackers MSCI World Swap UCITS ETF
25,28 M USD0,17%
Deutsche Bank AG
Passive
Marché total
0,19%6,76 B USD25,963 EUR−0,95%0,02+68,80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
25,28 M USD0,17%
Deutsche Bank AG
Passive
Marché total
0,39%1,9 B USD53,490 EUR+0,15%10,69+70,08%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
25,28 M USD0,17%
Deutsche Bank AG
Passive
Marché total
0,45%6,24 B USD136,270 EUR−0,15%0,77+67,54%
AVDEAvantis International Equity ETF
23,69 M USD0,13%
American Century Cos., Inc.
Active
Marché total
0,23%19,06 B USD93,75 USD+0,54%0,22+81,44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23,04 M USD0,06%
State Street Corp.
Passive
Marché total
0,03%42,14 B USD51,68 USD+0,72%0,20+79,72%
VYMIVanguard International High Dividend Yield ETF
20,86 M USD0,09%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%21,4 B USD104,58 USD+0,58%0,29+91,61%
LVHIFranklin International Low Volatility High Dividend Index ETF
20,81 M USD0,37%
Franklin Resources, Inc.
Passive
Marché total
0,40%5,66 B USD42,79 USD0,00%0,29+91,27%
IDEViShares Core MSCI International Developed Markets ETF
20,22 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,04%32,6 B USD92,91 USD+0,60%0,15+72,17%
VPLVanguard FTSE Pacific ETF
19,47 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,71 B USD114,07 USD+0,79%0,25+86,36%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
19,33 M USD3,74%
State Street Corp.
Passive
A rendement des dividendes élevé
0,20%505,14 M USD31,60 AUD+0,41%0,55+50,39%
DFICDimensional International Core Equity 2 ETF
18,98 M USD0,12%
Dimensional Holdings, Inc.
Active
Marché total
0,22%15,39 B USD39,17 USD+0,64%0,07+57,09%
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
18,68 M USD0,27%
Northern Trust Corp.
Passive
Thème
0,46%7,01 B USD55,54 USD+2,79%0,49+48,04%
EPPiShares MSCI Pacific ex-Japan ETF
18,25 M USD0,80%
BlackRock, Inc.
Passive
Marché total
0,47%2,29 B USD57,62 USD+1,14%0,21+59,38%
QOZBetaShares FTSE RAFI Australia 200 ETF
16,98 M USD1,81%
BetaShares Holdings Pty Ltd.
Passive
Large Capitalisation
0,40%966,78 M USD19,56 AUD+0,20%0,73+55,37%
DFAIDimensional International Core Equity Market ETF
16,74 M USD0,09%
Dimensional Holdings, Inc.
Active
Marché total
0,18%18,24 B USD43,14 USD+0,59%0,13+75,48%
EWAiShares MSCI Australia ETF
16,71 M USD1,27%
BlackRock, Inc.
Passive
Marché total
0,50%1,32 B USD29,96 USD+1,18%0,59+52,49%
VTVanguard Total World Stock ETF
16,03 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%81,84 B USD161,11 USD+0,65%0,23+78,59%
AASFAirlie Australian Share Fund - Active ETF
14,8 M USD2,43%
Magellan Financial Group Ltd.
Active
Marché total
0,78%3,91 AUD−0,51%1,08+30,06%
IQLTiShares MSCI Intl Quality Factor ETF
14,6 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,30%14,26 B USD51,80 USD+0,98%0,23+61,35%
IXCiShares Global Energy ETF
14,06 M USD0,50%
BlackRock, Inc.
Passive
Énergie
0,37%2,8 B USD58,61 USD+0,84%0,37+63,19%
MQAEMacquarie Core Australian Equity Active ETF
12,77 M USD1,47%
Macquarie Group Ltd.
Passive
Marché total
0,03%12,23 AUD−0,16%2,16
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,49 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%56,83 B USD194,30 USD+0,55%0,84+79,46%
VWRLVanguard FTSE All-World UCITS ETF12,49 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%27,29 B USD138,38 GBP+0,04%1,30+68,69%
XEFiShares Core MSCI EAFE IMI Index ETF
12,33 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,24%17,09 B USD52,23 CAD−0,17%0,20+72,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,33 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,23%128,25 M USD37,84 USD+0,58%0,10+73,89%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation12,14 M USD0,80%
Deutsche Bank AG
Passive
Marché total
0,25%856,42 M USD7 141 GBX+0,16%1 710,00+43,02%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
12,14 M USD0,80%
Deutsche Bank AG
Passive
Marché total
0,10%667,41 M USD12,272 USD−0,24%+31,30%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11,66 M USD3,10%
BPCE SA
Active
Marché total
3,92 AUD0,00%0,30
QREBetaShares S&P/Asx 200 Resources Sector ETF
11,45 M USD3,41%
BetaShares Holdings Pty Ltd.
Passive
Thème
0,34%362,75 M USD10,43 AUD−0,29%0,31+53,08%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)11,13 M USD0,80%
HSBC Holdings Plc
Passive
Marché total
0,15%601,42 M USD21,788 USD−0,13%0,00+38,22%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD11,13 M USD0,80%
HSBC Holdings Plc
Passive
Marché total
0,15%793,4 M USD1 312 GBX+0,69%0,20+51,51%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD10,74 M USD2,44%
BlackRock, Inc.
Passive
Énergie
0,56%437,99 M USD36,26 USD+1,73%0,25+34,25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,26 M USD0,44%
Deutsche Bank AG
Passive
A rendement des dividendes élevé
0,09%2,33 B USD34,15 USD+1,04%0,45+70,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,89 M USD0,08%
Dimensional Holdings, Inc.
Active
Marché total
0,28%12,56 B USD37,90 USD+0,69%0,19+80,98%
XDW0Xtrackers MSCI World Energy UCITS ETF9,76 M USD0,50%
Deutsche Bank AG
Passive
Énergie
0,25%1,91 B USD77,04 USD+0,82%1,28+61,53%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9,59 M USD0,29%
The Vanguard Group, Inc.
Passive
Marché total
0,15%2,08 B USD33,2575 GBP+1,06%1,41+97,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9,59 M USD0,29%
The Vanguard Group, Inc.
Passive
Marché total
0,15%1,08 B USD49,475 EUR+0,54%1,71+97,26%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
8,88 M USD0,29%
Northern Trust Corp.
Passive
Thème
0,47%3,04 B USD66,22 USD+0,44%0,23+47,51%
GEARBetaShares Geared Australian Equity Fund
8,88 M USD1,99%
BetaShares Holdings Pty Ltd.
Active
Large Capitalisation
0,80%436,05 M USD37,50 AUD−0,08%1,07+67,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,86 M USD0,08%
Deutsche Bank AG
Passive
Marché total
0,35%9,44 B USD55,64 USD−0,23%0,57+74,92%
IAUSiShares MSCI Australia UCITS ETF USD7,76 M USD1,26%
BlackRock, Inc.
Passive
Marché total
0,50%617 M USD65,07 USD+1,10%1,91+52,88%
ZEABMO MSCI EAFE Index ETF
7,61 M USD0,08%
Bank of Montreal
Passive
Marché total
0,25%9,88 B USD31,87 CAD−0,19%0,12+71,57%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7,02 M USD1,24%
UBS Group AG
Passive
Marché total
0,43%5,3 M USD2 869 GBX+0,68%0,00+40,80%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7,02 M USD1,24%
UBS Group AG
Passive
Marché total
0,43%46,15 M USD30,925 USD+1,14%0,45+41,88%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7,02 M USD1,24%
UBS Group AG
Passive
Marché total
0,43%47,99 M USD28,490 CHF+0,42%0,19+24,13%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7,02 M USD1,24%
UBS Group AG
Passive
Marché total
0,40%316,18 M USD54,98 AUD+0,09%0,63+38,39%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7,02 M USD1,24%
UBS Group AG
Passive
Marché total
0,43%45,31 M USD23,635 EUR−1,29%0,50+33,73%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7,02 M USD1,24%
UBS Group AG
Passive
Marché total
0,40%105,32 M USD40,695 AUD+0,46%1,32+38,34%
WENSiShares MSCI World Energy Sector UCITS ETF USD
6,98 M USD0,50%
BlackRock, Inc.
Passive
Énergie
0,25%1,4 B USD10,188 USD+1,15%0,13+63,15%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
6,98 M USD0,50%
BlackRock, Inc.
Passive
Marché total
0,22%184,24 M USD8,071 USD+0,49%1,27+57,37%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6,8 M USD0,42%
Manulife Financial Corp.
Active
Marché total
0,55%1,61 B USD20,95 CAD−0,19%0,13+64,26%
RDVRussell Investments High Dividend Australian Shares ETF
6,7 M USD2,76%
Russell Investment Management LLC
Passive
A rendement des dividendes élevé
0,34%235,79 M USD34,63 AUD−0,14%0,85+26,77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,57 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%21,17 M USD4,2000 GBP+0,16%0,57
ISACiShares MSCI ACWI UCITS ETF6,57 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%36,06 B USD124,45 USD+0,48%0,72+79,83%
OZRState Street SPDR S&P/ASX 200 Resources ETF
6,47 M USD3,30%
State Street Corp.
Passive
Marché total
0,40%195,48 M USD18,12 AUD−0,38%0,33+53,26%
YMAXEquities Yield Maximiser Complex ETF
6,41 M USD1,39%
BetaShares Holdings Pty Ltd.
Active
Large Capitalisation
0,76%482,29 M USD7,50 AUD+0,13%0,61+29,09%
SFYState Street SPDR S&P/ASX 50 ETF
6,36 M USD1,23%
State Street Corp.
Passive
Large Capitalisation
0,20%517,79 M USD79,00 AUD−0,08%0,77+40,43%
AVIVAvantis International Large Cap Value ETF
6,29 M USD0,31%
American Century Cos., Inc.
Active
Large Capitalisation
0,25%2,08 B USD83,07 USD+0,73%0,38+89,83%
XDWGXtrackers MSCI World UCITS ETF6,19 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,29%525,42 M USD32,11 GBP−0,31%0,34+78,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,19 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,17%61,06 M USD12,728 CHF−0,56%0,05+27,76%
XDWDXtrackers MSCI World UCITS ETF
6,19 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,12%24,06 B USD139,155 EUR−0,22%0,76+68,77%
XDWLXtrackers MSCI World UCITS ETF
6,19 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,12%5,57 B USD114,725 EUR−0,55%1,45+68,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,19 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,17%511,81 M USD14,2330 EUR+0,14%0,19+32,45%
ACWXiShares MSCI ACWI ex U.S. ETF
6,18 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,32%12,46 B USD77,31 USD+0,70%0,30+75,16%
IVLUiShares MSCI Intl Value Factor ETF
6,14 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,30%4,57 B USD44,07 USD+0,43%0,23+98,34%
ACWIiShares MSCI ACWI ETF
6,03 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,32%33,46 B USD161,12 USD+0,65%0,28+79,54%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,99 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,27%7,18 B USD5 974 GBX−0,10%0,43+104,22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,99 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,27%434,96 M USD9,930 USD+0,23%0,08+117,08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5,84 M USD0,07%
Deutsche Bank AG
Passive
Marché total
0,15%7,8 B USD46,950 USD+0,52%0,41+51,76%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5,84 M USD0,07%
Deutsche Bank AG
Passive
Marché total
0,15%290,1 M USD11,218 EUR−1,02%0,38